GQG Partners
AA icon

GQG Partners’s Alcoa AA Stock Holding History

GQG Partners’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,429,740
Closed -$117M – 87
2023
Q4 		$117M Buy
+3,429,740
New +$92.8M 0.25% 39

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GQG Partners's AA Position: Q1 2024 in Review

GQG Partners sold out of Alcoa (AA) in Q1 2024, closing a stake of 3,429,740 shares — an estimated $117M sold.

GQG Partners first reported a position in AA in Q4 2023 and held it in 1 quarter. The position peaked at $117M in Q4 2023. 441 funds tracked by Wall St. Rank hold AA as of Q1 2024.

  • GQG Partners reported no remaining Alcoa position as of Q1 2024 after selling out during the quarter.
  • GQG Partners sold 3,429,740 Alcoa shares in Q1 2024, an estimated $117M.
  • GQG Partners first reported a position in Alcoa in Q4 2023 and held it in 1 quarter.
  • GQG Partners's Alcoa position peaked at $117M in Q4 2023.
  • 441 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on GQG Partners's 13F filing for Q1 2024, filed 13 May 2024.